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B
Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$157M
AUM Growth
+$16.9M
(+12%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
125
New
21
Increased
33
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.26M |
| 2 |
K
Kellanova
K
|
+$924K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$887K |
| 4 |
Walt Disney
DIS
|
+$794K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.44M |
| 3 |
Fastenal
FAST
|
+$1.4M |
| 4 |
Amazon
AMZN
|
+$1.36M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.11% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 12.05% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$296B
| $8.72M | 5.55% |
47,797
-1,362
| -3% | -$229K |
|
2
Coca-Cola
KO
$386B
| $7.21M | 4.59% |
153,822
+13,981
| +10% | +$654K |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.05M | 4.48% |
119,740
-3,920
| -3% | -$221K |
|
4
Starbucks
SBUX
$123B
| $6M | 3.82% |
80,725
-7,299
| -8% | -$502K |
|
5
Apple
AAPL
$4.67T
| $5.68M | 3.61% |
119,552
-20,380
| -15% | -$864K |
|
6
Visa
V
$712B
| $5.43M | 3.45% |
34,767
-4,164
| -11% | -$600K |
|
|
7
Fastenal
FAST
$57.1B
| $5.35M | 3.41% |
333,024
-92,992
| -22% | -$1.4M |
|
|
8
Amazon
AMZN
$2.87T
| $5.32M | 3.39% |
59,800
-16,300
| -21% | -$1.36M |
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.31M | 3.38% |
48,106
-13,768
| -22% | -$1.44M |
|
10
Cisco
CSCO
$433B
| $5.27M | 3.35% |
97,613
-12,115
| -11% | -$589K |
|
11
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $5.03M | 3.2% |
165,930
| – | – |
|
12
iShares Biotechnology ETF
IBB
$10.5B
| $4.75M | 3.02% |
42,465
-6,498
| -13% | -$713K |
|
13
Baidu
BIDU
$32.9B
| $3.98M | 2.53% |
24,149
+1,568
| +7% | +$262K |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $3.95M | 2.52% |
78,133
-20,490
| -21% | -$1.02M |
|
15
AbbVie
ABBV
$451B
| $3.91M | 2.49% |
48,494
+505
| +1% | +$41.3K |
|
16
JD.com
JD
$38.8B
| $3.58M | 2.28% |
118,846
-17,655
| -13% | -$449K |
|
17
Cooper Companies
COO
$13.9B
| $3.51M | 2.23% |
47,384
-2,500
| -5% | -$174K |
|
18
Cognex
CGNX
$10.2B
| $2.91M | 1.85% |
57,200
-11,280
| -16% | -$540K |
|
19
SPDR Gold Trust
GLD
$149B
| $2.83M | 1.8% |
23,173
| – | – |
|
20
Salesforce
CRM
$211B
| $2.57M | 1.64% |
16,232
-91
| -0.6% | -$14.1K |
|
21
iShares China Large-Cap ETF
FXI
$4.23B
| $2.56M | 1.63% |
57,938
-11,310
| -16% | -$483K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.29M | 1.45% |
+43,284
| New | +$2.26M |
|
23
Walmart Inc
WMT
$820B
| $2.2M | 1.4% |
67,590
+924
| +1% | +$30K |
|
|
MOMO
24
Hello Group
MOMO
$845M
| $1.82M | 1.16% |
47,732
-256
| -0.5% | -$8.18K |
|
25
AT&T
T
$178B
| $1.78M | 1.13% |
75,152
+12,672
| +20% | +$292K |
|
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Bellecapital's Q1 2019 Portfolio in Review
As of Q1 2019, Bellecapital held 125 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bellecapital's Q1 2019 filing shows 21 new, 33 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 43,284 shares worth $2.29M. The largest sale was CVS Health, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Bellecapital's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 43,284 shares worth $2.29M.
- Bellecapital added most to Walt Disney in Q1 2019, an estimated $794K increase.
- Bellecapital's biggest Q1 2019 reduction was PRA Health Sciences, Inc., cutting an estimated $1.44M.
- Bellecapital fully exited CVS Health in Q1 2019, selling an estimated $2.24M.
- Bellecapital's ten largest holdings make up 39% of its $157M portfolio in Q1 2019.
- Bellecapital opened 21 new positions and closed 9 in Q1 2019.
- Bellecapital's portfolio value rose 12% quarter-over-quarter to $157M.
Based on Bellecapital's 13F filing for Q1 2019, filed 23 Apr 2019.